WBG
Wharton Business Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+6.09%
1 Year Return
+15.1%
3 Year Return
+46.55%
5 Year Return
+80.36%
10 Year Return
+131.28%
AUM
$811M
AUM Growth
+$811M
(-4%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$6.67M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$3.37M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.09M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$22.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.61M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.05M |
| 4 |
Sonoco
SON
|
$5.72M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.59M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Consumer Discretionary | 3.93% |
| 3 | Materials | 3.01% |
| 4 | Financials | 2.49% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Hong Kong ETF
EWH
$710M
| $11.2M | 1.39% |
510,783
-13,062
| -2% | -$287K |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $11.1M | 1.37% |
76,611
-1,645
| -2% | -$239K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.4M | 1.28% |
186,060
-29,000
| -13% | -$1.62M |
|
29
Seagate
STX
$37.5B
| $9.86M | 1.21% |
255,688
-43,150
| -14% | -$1.66M |
|
30
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.91M | 1.1% |
281,339
-30,795
| -10% | -$976K |
|
31
International Paper
IP
$25.4B
| $8.68M | 1.07% |
180,895
-99,945
| -36% | -$4.8M |
|
32
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $8.53M | 1.05% |
193,100
-72,595
| -27% | -$3.21M |
|
|
33
Sonoco
SON
$4.53B
| $8.31M | 1.02% |
157,310
-108,326
| -41% | -$5.72M |
|
|
34
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.28M | 0.9% |
77,740
-64,615
| -45% | -$6.05M |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.87M | 0.85% |
127,129
-46,379
| -27% | -$2.51M |
|
36
iShares US Healthcare Providers ETF
IHF
$795M
| $6.18M | 0.76% |
49,820
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $5.93M | 0.73% |
89,009
-435
| -0.5% | -$29K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.75M | 0.71% |
104,245
+21,020
| +25% | +$1.16M |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $4.69M | 0.58% |
110,844
-3,380
| -3% | -$143K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $4.5M | 0.55% |
354,270
| – | – |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.32M | 0.53% |
36,810
-100
| -0.3% | -$11.7K |
|
42
Goldman Sachs
GS
$221B
| $4.18M | 0.52% |
25,906
-406
| -2% | -$65.5K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $3.92M | 0.48% |
17,999
+1,765
| +11% | +$384K |
|
44
Wells Fargo
WFC
$258B
| $3.63M | 0.45% |
81,870
| – | – |
|
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.62M | 0.45% |
50,240
+42,900
| +584% | +$3.09M |
|
46
iShares MSCI Singapore ETF
EWS
$790M
| $3.58M | 0.44% |
329,647
| – | – |
|
|
EMCG
47
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $3.36M | 0.41% |
148,060
-2,060
| -1% | -$46.8K |
|
48
AbbVie
ABBV
$374B
| $3.21M | 0.4% |
50,960
-8,595
| -14% | -$542K |
|
49
Invesco Financial Preferred ETF
PGF
$796M
| $3.17M | 0.39% |
166,595
-7,645
| -4% | -$146K |
|
50
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $3.15M | 0.39% |
258,832
+27,400
| +12% | +$333K |
|